序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0232 | 1.2867 |
2 | 2023-11-28 00:00:00 | 1.0232 | 1.2867 |
3 | 2023-11-27 00:00:00 | 1.0229 | 1.2864 |
4 | 2023-11-24 00:00:00 | 1.0229 | 1.2864 |
5 | 2023-11-23 00:00:00 | 1.0227 | 1.2862 |
6 | 2023-11-22 00:00:00 | 1.0228 | 1.2863 |
7 | 2023-11-21 00:00:00 | 1.0228 | 1.2863 |
8 | 2023-11-20 00:00:00 | 1.0227 | 1.2862 |
9 | 2023-11-17 00:00:00 | 1.0223 | 1.2858 |
10 | 2023-11-16 00:00:00 | 1.0218 | 1.2853 |
11 | 2023-11-15 00:00:00 | 1.0213 | 1.2848 |
12 | 2023-11-14 00:00:00 | 1.0208 | 1.2843 |
13 | 2023-11-13 00:00:00 | 1.0204 | 1.2839 |
14 | 2023-11-10 00:00:00 | 1.0197 | 1.2832 |
15 | 2023-11-09 00:00:00 | 1.0194 | 1.2829 |
16 | 2023-11-08 00:00:00 | 1.0190 | 1.2825 |
17 | 2023-11-07 00:00:00 | 1.0187 | 1.2822 |
18 | 2023-11-06 00:00:00 | 1.0186 | 1.2821 |
19 | 2023-11-03 00:00:00 | 1.0180 | 1.2815 |
20 | 2023-11-02 00:00:00 | 1.0178 | 1.2813 |
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